Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.280 | 14.040 | 1,830,000 | 53.929 | 810,000 | 0.259 | 1,010,000 | 0.261 |
12/11/2024 | 0.310 | 14.300 | 1,795,000 | 54.736 | 875,000 | 0.384 | 900,000 | 0.388 |
11/11/2024 | 0.345 | 14.600 | 1,030,000 | 55.481 | 500,000 | 0.363 | 530,000 | 0.370 |
08/11/2024 | 0.405 | 14.740 | 10,560,000 | 60.335 | 5,210,000 | 0.439 | 5,250,000 | 0.436 |
07/11/2024 | 0.360 | 14.340 | 2,480,000 | 59.431 | 1,295,000 | 0.357 | 1,185,000 | 0.356 |
06/11/2024 | 0.390 | 14.540 | 2,195,000 | 60.538 | 1,130,000 | 0.378 | 1,065,000 | 0.379 |
05/11/2024 | 0.430 | 14.980 | 6,595,000 | 60.027 | 3,320,000 | 0.414 | 3,275,000 | 0.413 |
04/11/2024 | 0.380 | 14.480 | 5,720,000 | 59.803 | 2,845,000 | 0.390 | 2,855,000 | 0.393 |
01/11/2024 | 0.325 | 13.840 | 3,375,000 | 59.800 | 1,680,000 | 0.317 | 1,695,000 | 0.314 |
31/10/2024 | 0.310 | 13.660 | 6,855,000 | 59.733 | 3,425,000 | 0.322 | 3,430,000 | 0.321 |
30/10/2024 | 0.385 | 14.420 | 2,450,000 | 60.262 | 1,230,000 | 0.371 | 1,215,000 | 0.372 |
29/10/2024 | 0.415 | 14.860 | 2,710,000 | 58.646 | 1,345,000 | 0.422 | 1,340,000 | 0.422 |
28/10/2024 | 0.415 | 14.900 | 2,890,000 | 58.060 | 1,355,000 | 0.402 | 1,535,000 | 0.405 |
25/10/2024 | 0.415 | 15.040 | 10,435,000 | 56.103 | 5,105,000 | 0.373 | 5,330,000 | 0.371 |
24/10/2024 | 0.295 | 13.900 | 4,825,000 | 54.476 | 2,200,000 | 0.328 | 2,485,000 | 0.329 |
23/10/2024 | 0.360 | 14.540 | 285,000 | 55.173 | 140,000 | 0.367 | 145,000 | 0.382 |
22/10/2024 | 13.640 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:20 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |